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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 300.00 | 57 178.00 | 91 122.00 | 148 300.00 |
AT Other tangible assets | 849.00 | 168.00 | 681.00 | 849.00 |
BJ TOTAL (I) | 806 649.00 | 57 346.00 | 749 303.00 | 806 649.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 772 090.00 | | 772 090.00 | 772 090.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 773 592.00 | | 773 592.00 | 773 592.00 |
CO Grand total (0 to V) | 1 580 241.00 | 57 346.00 | 1 522 895.00 | 1 580 241.00 |
CU Other investments | 657 500.00 | | 657 500.00 | 657 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 534 633.00 | 519 612.00 | | 534 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 775.00 | 15 021.00 | | 76 775.00 |
DL TOTAL (I) | 1 326 409.00 | 1 249 633.00 | | 1 326 409.00 |
DU Loans and Debts from Credit Institutions (3) | 104 417.00 | 114 672.00 | | 104 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 2 765.00 | | 1 858.00 |
DX Trade payables and related accounts | 1 243.00 | 6 702.00 | | 1 243.00 |
DY Tax and social security liabilities | 14 264.00 | 17 021.00 | | 14 264.00 |
EA Other liabilities | 74 704.00 | 90 993.00 | | 74 704.00 |
EC TOTAL (IV) | 196 486.00 | 232 153.00 | | 196 486.00 |
EE Grand total (I to V) | 1 522 895.00 | 1 481 786.00 | | 1 522 895.00 |
EG Accrued income and payables due within one year | 102 516.00 | 127 737.00 | | 102 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 883.00 | | 54 883.00 | 54 883.00 |
FJ Net sales | 54 883.00 | | 54 883.00 | 54 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 921.00 | |
FW Other purchases and external expenses | | | 53 063.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 057.00 | |
GL Other interest and similar income | | | 7 619.00 | |
GP Total financial income (V) | | | 86 677.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 038.00 | | | 6 038.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 35.00 | 5 841.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 598.00 | 68 551.00 | | 147 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 822.00 | 53 530.00 | | 70 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 775.00 | 15 021.00 | | 76 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 805 800.00 | | 849.00 | 805 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 500.00 | |
I4 DECREASES Grand Total | | | 806 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 300.00 | | 849.00 | 148 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 500.00 | | | 657 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 291.00 | 10 055.00 | | 47 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 291.00 | 10 055.00 | | 47 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 704.00 | 74 704.00 | | 74 704.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 104 417.00 | 10 447.00 | 55 232.00 | 104 417.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 10 256.00 | | | 10 256.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502.00 | 1 502.00 | | 1 502.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 486.00 | 102 516.00 | 55 232.00 | 196 486.00 |
